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Index | MSCI World Financials |
Investment focus | Equity, World, Financials |
Fund size | EUR 10 m |
Total expense ratio | 0.35% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 17.20% |
Inception/ Listing Date | 31 January 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +3.25% |
1 month | -0.17% |
3 months | +2.92% |
6 months | -2.65% |
1 year | +1.48% |
3 years | +56.48% |
5 years | +35.80% |
Since inception (MAX) | +176.99% |
2023 | -4.89% |
2022 | +38.41% |
2021 | -10.93% |
2020 | +27.85% |
Volatility 1 year | 17.20% |
Volatility 3 years | 17.39% |
Volatility 5 years | 21.99% |
Return per risk 1 year | 0.09 |
Return per risk 3 years | 0.93 |
Return per risk 5 years | 0.29 |
Maximum drawdown 1 year | -14.27% |
Maximum drawdown 3 years | -16.74% |
Maximum drawdown 5 years | -42.72% |
Maximum drawdown since inception | -42.72% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 18ME | - - | - - | - |
Euronext Paris | USD | CWFU | CWFU FP INCWFUSD | CWFU.PA ICWFU=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | CWFG | CWFG LN ICWFU | CWFG.L ICWFUINAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | USD | CWFU | CWFU LN INCWFUSD | CWFU.L ICWFU=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | CWFUSD | CWFUSD SW INCWFUSD | CWFUSD.S ICWFU=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI World Financials UCITS ETF USD Acc | 406 | 0.30% p.a. | Accumulating | Swap-based |
Xtrackers MSCI World Financials UCITS ETF 1C | 379 | 0.25% p.a. | Accumulating | Full replication |
SPDR MSCI World Financials UCITS ETF | 270 | 0.30% p.a. | Accumulating | Full replication |
Amundi MSCI World Financials UCITS ETF EUR Acc | 126 | 0.30% p.a. | Accumulating | Swap-based |